Neuberger Berman Large Cap Value Tr
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
-5.3%
3 Yr Avg Return
11.2%
5 Yr Avg Return
7.9%
Net Assets
$10.6 B
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NBPTX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 11.2%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman Large Cap Value Fund
-
Fund Family NameNeuberger Berman
-
Inception DateAug 30, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEli Salzmann
Fund Description
NBPTX - Performance
Return Ranking - Trailing
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -21.2% | 27.4% | 88.86% |
1 Yr | -5.3% | -62.9% | 51.5% | 30.33% |
3 Yr | 11.2%* | -24.5% | 59.5% | 5.75% |
5 Yr | 7.9%* | -16.4% | 31.3% | 10.56% |
10 Yr | 1.9%* | -16.2% | 14.8% | 63.82% |
* Annualized
Return Ranking - Calendar
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -2.7% | -65.1% | 38.0% | 10.30% |
2021 | 10.3% | -25.3% | 29.0% | 24.52% |
2020 | 4.0% | -8.4% | 56.7% | 6.07% |
2019 | 4.5% | -24.3% | 10.4% | 47.50% |
2018 | -2.8% | -9.4% | 21.9% | 34.28% |
Total Return Ranking - Trailing
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -21.2% | 27.4% | 88.70% |
1 Yr | -5.3% | -62.9% | 61.5% | 31.97% |
3 Yr | 11.2%* | -24.5% | 59.5% | 6.43% |
5 Yr | 7.9%* | -15.4% | 34.4% | 14.05% |
10 Yr | 9.2%* | -3.3% | 21.5% | 14.75% |
* Annualized
Total Return Ranking - Calendar
Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -2.7% | -65.1% | 38.0% | 10.30% |
2021 | 10.3% | -25.3% | 29.0% | 24.52% |
2020 | 4.0% | -8.4% | 56.7% | 6.07% |
2019 | 4.5% | -24.3% | 10.4% | 47.59% |
2018 | -2.8% | -8.9% | 21.9% | 64.08% |
NAV & Total Return History
NBPTX - Holdings
Concentration Analysis
NBPTX | Category Low | Category High | NBPTX % Rank | |
---|---|---|---|---|
Net Assets | 10.6 B | 390 K | 151 B | 10.97% |
Number of Holdings | 80 | 2 | 1727 | 50.23% |
Net Assets in Top 10 | 2.68 B | 2.1 K | 32.3 B | 11.21% |
Weighting of Top 10 | 27.46% | 2.8% | 99.2% | 47.69% |
Top 10 Holdings
- Procter & Gamble Co 3.67%
- Exxon Mobil Corp 3.51%
- General Electric Co 3.25%
- General Electric Co 3.04%
- Delta Air Lines Inc 3.02%
- Philip Morris International Inc 3.02%
- Pfizer Inc 2.92%
- Bank of America Corp 2.91%
- Berkshire Hathaway Inc Class B 2.79%
- Citigroup Inc 2.73%
Asset Allocation
Weighting | Return Low | Return High | NBPTX % Rank | |
---|---|---|---|---|
Stocks | 94.54% | 10.06% | 125.26% | 89.32% |
Cash | 5.46% | -88.20% | 89.94% | 8.09% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 81.54% |
Other | 0.00% | -2.02% | 26.80% | 79.48% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 80.55% |
Bonds | 0.00% | 0.00% | 80.18% | 80.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NBPTX % Rank | |
---|---|---|---|---|
Financial Services | 20.06% | 0.00% | 58.05% | 39.43% |
Healthcare | 18.14% | 0.00% | 35.26% | 41.88% |
Consumer Defense | 15.21% | 0.00% | 34.10% | 7.12% |
Industrials | 14.82% | 0.00% | 42.76% | 12.86% |
Basic Materials | 12.22% | 0.00% | 21.69% | 1.91% |
Energy | 9.38% | 0.00% | 54.00% | 25.73% |
Consumer Cyclical | 5.91% | 0.00% | 22.74% | 49.08% |
Utilities | 2.99% | 0.00% | 27.04% | 70.29% |
Technology | 0.96% | 0.00% | 54.02% | 99.08% |
Communication Services | 0.30% | 0.00% | 26.58% | 95.79% |
Real Estate | 0.00% | 0.00% | 90.54% | 96.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NBPTX % Rank | |
---|---|---|---|---|
US | 89.92% | 9.63% | 121.23% | 68.34% |
Non US | 4.62% | 0.00% | 45.02% | 46.91% |
NBPTX - Expenses
Operational Fees
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 4.02% | 31.49% |
Management Fee | 0.88% | 0.00% | 1.50% | 94.40% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 23.17% |
Administrative Fee | 0.40% | 0.01% | 0.50% | 98.79% |
Sales Fees
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 0.00% | 488.00% | 85.26% |
NBPTX - Distributions
Dividend Yield Analysis
NBPTX | Category Low | Category High | NBPTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 41.02% | 28.79% |
Dividend Distribution Analysis
NBPTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
NBPTX | Category Low | Category High | NBPTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -1.51% | 4.28% | 43.49% |
Capital Gain Distribution Analysis
NBPTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.588 | OrdinaryDividend |
Dec 18, 2018 | $0.470 | OrdinaryDividend |
Dec 18, 2017 | $0.350 | OrdinaryDividend |
Dec 19, 2016 | $0.298 | OrdinaryDividend |
Dec 18, 2015 | $0.451 | OrdinaryDividend |
Dec 16, 2014 | $0.401 | OrdinaryDividend |
Dec 17, 2013 | $0.578 | OrdinaryDividend |
Dec 17, 2012 | $0.431 | OrdinaryDividend |
Dec 19, 2011 | $0.069 | OrdinaryDividend |
Dec 17, 2010 | $0.002 | OrdinaryDividend |
Dec 16, 2009 | $0.179 | OrdinaryDividend |
Dec 16, 2004 | $0.162 | OrdinaryDividend |
Dec 15, 2000 | $0.173 | OrdinaryDividend |
Dec 27, 1996 | $0.126 | OrdinaryDividend |
NBPTX - Fund Manager Analysis
Managers
Eli Salzmann
Start Date
Tenure
Tenure Rank
Dec 16, 2011
10.46
10.5%
Eli M. Salzmann, Managing Director, is the lead Portfolio Manager for Large Cap Value. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co. LLC as the lead portfolio manager, partner and director of large cap value. Eli received an MBA from New York University and a BA from Princeton University.
David Levine
Start Date
Tenure
Tenure Rank
Apr 01, 2021
1.16
1.2%
David Levine, CFA, Senior Vice President, is an Associate Portfolio Manager on the Large Cap Value Fund. Since joining the firm’s Risk Arbitrage group in 1995, he has held a number of other portfolio management positions for multiple portfolio management teams, serving institutional and mutual fund clients. David earned a Bachelor’s of Engineering from The Cooper Union for the Advancement of Science and Art, and has been awarded the Chartered Financial Analyst designation
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.88 | 16.42 |